Forager Funds Management’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.76M	Hold	129,953	–	–	4.5%	11
2022 Q2	$3.53M	Buy	129,953 +33,492	+35%	+$909K	5.56%	6
2022 Q1	$3.28M	Hold	96,461	–	–	4.06%	13
2021 Q4	$5.01M	Buy	+96,461	New	+$5.01M	3.9%	13